Company data from Slovak public registers
Company financial profile・Company ID 53745361・9.mája 752/16, 01004 Žilina・Founded 2021
Turnover 2024
49 K €
+908 %Profit 2024
2,516 €
+571 %Assets
2,274 €
−63 %Equity
7,811 €
+48 %Debt ratio
-243.5 %
−256 ppGross margin
20.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.6 ppProfit / revenue
ROA
110.6 %
+104 ppReturn on assets
ROE
32.2 %
+25 ppReturn on equity
Current ratio
-0.38
−103 %Current assets / current liabilities
Earnings before tax
2,856 €
+567 %Profit + income tax
Effective tax
11.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
8,319 €
+47 %Current assets − current liabilities
Revenue CAGR
141.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,892 € | 4,859 € | 46 K € |
| Value added | 0 € | 1,280 € | 2,845 € | 9,226 € |
| Operating revenue | 0 € | 7,892 € | 4,859 € | 49 K € |
| Profit after tax | −46 € | −1,034 € | 375 € | 2,516 € |
| Income tax | 0 € | 0 € | 53 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,000 € | 6,529 € | 6,071 € | 2,274 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 6,529 € | 6,071 € | 2,274 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,233 € | 108 € | −4,918 € |
| Financial accounts | 6,000 € | 5,296 € | 5,963 € | 7,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 6,529 € | 6,071 € | 2,274 € |
| Equity | 5,954 € | 4,920 € | 5,295 € | 7,811 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −46 € | −1,080 € | −705 € |
| Profit/loss for the accounting period after tax | −46 € | −1,034 € | 375 € | 2,516 € |
| Liabilities | 46 € | 1,609 € | 776 € | −5,537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 € | 1,386 € | 413 € | −6,045 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 223 € | 363 € | 508 € |
Tax liability trend
10 registered activities
Address Lesná 258/24, 01004 Žilina, Slovenská republika
Address Lesná 258/24, 01004 Žilina, Slovenská republika
Registered in Business Register
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